How would you assess the overall financial health ofthis company? Liquidity Ratios Current ratio Quick ratio Cash
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How would you assess the overall financial health of this company?
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Liquidity Ratios Current ratio Quick ratio Cash ratio Efficiency Ratios Inventory turnover ratio Days' sales in inventory Accounts receivable turnover Days' sales outstanding Total asset turnover (TAT) Fixed assets turnover Leverage Ratios Total debt ratio Debt to equity ratio Equity multiplier (EM) Times interest earned Cash coverage Profitability Ratios Profit Margin (PM) Gross profit margin Operating profit margin EBIT return on assets (EROA) ROA ROE Market Value ratios (*) Earning per share (EPS) Price-earnings ratio DuPont Equation PM TAT EM ROE Price per share $ is $ 2020 1.50 0.78 0.41 3.47 105.33 10.91 33.45 0.51 1.14 0.25 0.33 1.33 2.23 3.46 5.7% 30.5% 15.6% 7.6% 2.8% 3.7% 1.16 56 $ 0.06 0.51 1.33 3.67% 65.00 $ 2019 1.85 1.08 0.71 4.24 86.01 14.50 25.18 0.69 1.69 0.24 0.31 1.31 3.25 4.84 8.3% 31.1% 18.2% 11.8% 5.4% 7.1% 2.09 33 $ 0.08 0.69 1.31 7.07% 68.00 $ 2018 1.41 0.69 0.35 5.06 72.17 17.41 20.97 0.82 2.00 0.23 0.30 1.30 4.94 7.016 11.9% 35.4% 22.6% 18.6% 9.8% 12.7% 3.37 21 0.12 0.82 1.30 12.68% 71.00 Industry Benchmark 1.92 1.25 0.86 5.37 50.6 18.12 21.5 0.9 2.75 0.21 0.27 1.23 5.5 9.3 14.00 % 48.00% 24.00% 19.00% 17.00% 15.00% n.a. n.a. 0.14 0.9 1.23 15.00% Liquidity Ratios Current ratio Quick ratio Cash ratio Efficiency Ratios Inventory turnover ratio Days' sales in inventory Accounts receivable turnover Days' sales outstanding Total asset turnover (TAT) Fixed assets turnover Leverage Ratios Total debt ratio Debt to equity ratio Equity multiplier (EM) Times interest earned Cash coverage Profitability Ratios Profit Margin (PM) Gross profit margin Operating profit margin EBIT return on assets (EROA) ROA ROE Market Value ratios (*) Earning per share (EPS) Price-earnings ratio DuPont Equation PM TAT EM ROE Price per share $ is $ 2020 1.50 0.78 0.41 3.47 105.33 10.91 33.45 0.51 1.14 0.25 0.33 1.33 2.23 3.46 5.7% 30.5% 15.6% 7.6% 2.8% 3.7% 1.16 56 $ 0.06 0.51 1.33 3.67% 65.00 $ 2019 1.85 1.08 0.71 4.24 86.01 14.50 25.18 0.69 1.69 0.24 0.31 1.31 3.25 4.84 8.3% 31.1% 18.2% 11.8% 5.4% 7.1% 2.09 33 $ 0.08 0.69 1.31 7.07% 68.00 $ 2018 1.41 0.69 0.35 5.06 72.17 17.41 20.97 0.82 2.00 0.23 0.30 1.30 4.94 7.016 11.9% 35.4% 22.6% 18.6% 9.8% 12.7% 3.37 21 0.12 0.82 1.30 12.68% 71.00 Industry Benchmark 1.92 1.25 0.86 5.37 50.6 18.12 21.5 0.9 2.75 0.21 0.27 1.23 5.5 9.3 14.00 % 48.00% 24.00% 19.00% 17.00% 15.00% n.a. n.a. 0.14 0.9 1.23 15.00%
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the company appears to be in good financial health with increasing profitability and efficiency Here... View the full answer
Related Book For
Financial Accounting
ISBN: 978-0134127620
11th edition
Authors: Walter Harrison, Charles Horngren, William Thomas, Wendy Tietz
Posted Date:
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